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Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

Reclassifications out of AOCL for the three and nine months ended September 30, 2016 and 2015 were as follows:
 
Amount Reclassified from AOCL (a)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
Gains (losses) on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
443

 
$
211

 
$
(290
)
 
$
1,039

Cost of sales
(301
)
 
(41
)
 
69

 
544

Interest expense, net
(507
)
 
(507
)
 
(1,521
)
 
(1,521
)
Total before tax
(365
)
 
(337
)
 
(1,742
)
 
62

(Benefit) provision for income tax
(144
)
 
(132
)
 
(679
)
 
15

Net of tax
$
(221
)
 
$
(205
)
 
$
(1,063
)
 
$
47

 
 
 
 
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
 
 
 
 
Interest expense, net
$
(1,125
)
 
$
1,085

 
$
(1,126
)
 
$
1,043

(Benefit) provision for income tax
(433
)
 
401

 
(433
)
 
385

Net of tax
$
(692
)
 
$
684

 
$
(693
)
 
$
658

 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
 
 
 
 
Transition credit
$
2

 
$
2

 
$
6

 
$
7

Prior service costs
(40
)
 
(60
)
 
(123
)
 
(179
)
Actuarial losses
(9,168
)
 
(11,596
)
 
(29,036
)
 
(33,193
)
Total before tax
(9,206
)
 
(11,654
)
 
(29,153
)
 
(33,365
)
Benefit from income tax
(3,243
)
 
(4,219
)
 
(10,362
)
 
(12,001
)
Net of tax
$
(5,963
)
 
$
(7,435
)
 
$
(18,791
)
 
$
(21,364
)
(a)     Amounts in parentheses indicate reductions to income and increases to other comprehensive income (loss).
(b)
Reclassified from accumulated other comprehensive loss into selling, general and administrative expenses. These amounts are included in the computation of net periodic costs (see Note 10 for additional details).







Changes in AOCL for the nine months ended September 30, 2016 and 2015 were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2016
$
(3,912
)
 
$
536

 
$
(738,768
)
 
$
(146,491
)
 
$
(888,635
)
Other comprehensive (loss) income before reclassifications (a)
(705
)
 
6,798

 
(1,230
)
 
37,263

 
42,126

Reclassifications into earnings (a), (b)
1,063

 
693

 
18,791

 
—

 
20,547

Net other comprehensive income
358

 
7,491

 
17,561

 
37,263

 
62,673

Balance at September 30, 2016
$
(3,554
)
 
$
8,027

 
$
(721,207
)
 
$
(109,228
)
 
$
(825,962
)

 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2015
$
(4,689
)
 
$
2,966

 
$
(786,079
)
 
$
(58,354
)
 
$
(846,156
)
Other comprehensive loss before reclassifications (a)
382

 
416

 
—

 
(76,153
)
 
(75,355
)
Reclassifications into earnings (a), (b)
(47
)
 
(658
)
 
21,364

 
—

 
20,659

Net other comprehensive income (loss)
335

 
(242
)
 
21,364

 
(76,153
)
 
(54,696
)
Balance at September 30, 2015
$
(4,354
)
 
$
2,724

 
$
(764,715
)
 
$
(134,507
)
 
$
(900,852
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCL.
(b)     See table above for additional details of these reclassifications.